UTI LT Adv Fund-IV(G)

14.52 -0.12 (-0.82%) NAV as on 17-Jun-21
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 14.88 (08-Jun-21)
52-Week Low ( ) 8.46 (29-Jun-20)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 120.89
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.5577.3011.008.86
Category Avg19.0462.2912.3216.01
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX11.5956.1513.67-
BSE10015.2659.6312.84-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities7.95
Larsen & Toubro Ltd.Domestic Equities7.36
Reliance Industries Ltd.Domestic Equities7.01
State Bank Of IndiaDomestic Equities6.67
Axis Bank Ltd.Domestic Equities5.65
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY